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~isPartOf:"CEPR Discussion Papers"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kreditwürdigkeit"
~subject:"Risiko"
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Kreditwürdigkeit
Risiko
Theorie
429
Theory
429
Risk
338
Risk management
214
Risikomanagement
213
Portfolio selection
155
Portfolio-Management
155
Mathematical programming
139
Mathematische Optimierung
139
Decision under uncertainty
128
Entscheidung unter Unsicherheit
128
Stochastic process
114
Stochastischer Prozess
114
Risk measure
111
Risikomaß
110
Risk aversion
102
Risikoaversion
99
Credit risk
93
Kreditrisiko
90
Lieferkette
88
Supply chain
88
Finance
62
Risk analysis
62
Robust statistics
59
Robustes Verfahren
59
Stochastic programming
42
Supply chain management
40
Decision
39
Entscheidung
39
Inventory model
38
Lagerhaltungsmodell
38
Measurement
34
Messung
34
Forecasting model
33
Prognoseverfahren
33
Credit rating
31
Uncertainty modeling
31
Insolvency
30
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Undetermined
217
Free
4
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Article
348
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Article in journal
344
Aufsatz in Zeitschrift
344
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English
348
Author
All
Goerigk, Marc
8
Chassein, André
5
Escudero, Laureano F.
5
Crook, Jonathan N.
4
Grechuk, Bogdan
4
Mues, Christophe
4
Quigley, John
4
Shapiro, Alexander
4
Andreeva, Galina
3
Boonen, Tim J.
3
Bravo, Cristián
3
Calabrese, Raffaella
3
Cheng, T. C. E.
3
Chronopoulos, Michail
3
Gülpınar, Nalân
3
Kasperski, Adam
3
Rosazza Gianin, Emanuela
3
Serra, Teresa
3
Siddiqui, Afzal S.
3
Yao, Xiao
3
Zieliński, Paweł
3
Ahmed, Shabbir
2
Alghalith, Moawia
2
Alonso-Ayuso, Antonio
2
Baesens, Bart
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Baykal-Gürsoy, Melike
2
Bedford, Tim
2
Bellini, Fabio
2
Bhuiyan, Tanveer Hossain
2
Borgonovo, Emanuele
2
Brandtner, Mario
2
Chernonog, Tatyana
2
Coit, David W.
2
De Reyck, Bert
2
Doan, Xuan Vinh
2
Durbach, Ian N.
2
Ehrgott, Matthias
2
Gendreau, Michel
2
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CEPR Discussion Papers
European journal of operational research : EJOR
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
491
NBER Working Paper
484
Finance research letters
346
Insurance / Mathematics & economics
342
Journal of banking & finance
326
Economics letters
310
Discussion paper / Centre for Economic Policy Research
258
CESifo working papers
257
Applied economics
218
Working paper
206
International review of financial analysis
202
Risks : open access journal
194
Journal of risk and uncertainty : JRU
185
Energy economics
184
International review of economics & finance : IREF
178
Economic modelling
174
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Applied economics letters
163
Journal of financial economics
161
Journal of economic dynamics & control
159
Journal of economic theory
158
Journal of economic behavior & organization : JEBO
156
Discussion paper series / IZA
150
Discussion papers / CEPR
144
The review of financial studies
144
American journal of agricultural economics
137
Pacific-Basin finance journal
132
The North American journal of economics and finance : a journal of financial economics studies
123
Discussion paper / Tinbergen Institute
120
Research in international business and finance
120
Discussion paper
117
Journal of international money and finance
106
Journal of risk and financial management : JRFM
105
Journal of empirical finance
104
Journal of monetary economics
104
European economic review : EER
96
International journal of production research
95
Journal of international financial markets, institutions & money
95
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ECONIS (ZBW)
348
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348
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1
Long-term dynamic asset allocation under asymmetric
risk
preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
Distortion
risk
measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
3
Index policy for multiarmed bandit problem with dynamic
risk
measures
Malekipirbazari, Milad
;
Çavuş, Özlem
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 627-640
Persistent link: https://www.econbiz.de/10014456308
Saved in:
4
Risk
budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Loss function-based change point detection in
risk
measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Adjusted Rényi entropic value-at-
risk
Zou, Zhenfeng
;
Wu, Qinyu
;
Xia, Zichao
;
Hu, Taizhong
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 255-268
Persistent link: https://www.econbiz.de/10014276754
Saved in:
7
Optimal scenario-dependent multivariate shortfall
risk
measure and its application in
risk
capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
8
Simulation methods for robust
risk
assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
9
Weather rebate contracts for different
risk
attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
10
Risk
and resilience-based optimal post-disruption restoration for critical infrastructures under uncertainty
Alkhaleel, Basem A.
;
Liao, Haitao
;
Sullivan, Kelly M.
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 174-202
Persistent link: https://www.econbiz.de/10012820155
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